东方惠新灵活配置混合C(002163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0614 |
2.3053 |
| 2 |
2025-04-25 |
1.0679 |
2.3118 |
| 3 |
2025-04-24 |
1.0602 |
2.3041 |
| 4 |
2025-04-23 |
1.0673 |
2.3112 |
| 5 |
2025-04-22 |
1.0720 |
2.3159 |
| 6 |
2025-04-21 |
1.0699 |
2.3138 |
| 7 |
2025-04-18 |
1.0560 |
2.2999 |
| 8 |
2025-04-17 |
1.0734 |
2.3173 |
| 9 |
2025-04-16 |
1.0796 |
2.3235 |
| 10 |
2025-04-15 |
1.0749 |
2.3188 |
| 11 |
2025-04-14 |
1.0926 |
2.3365 |
| 12 |
2025-04-11 |
1.0985 |
2.3424 |
| 13 |
2025-04-10 |
1.0722 |
2.3161 |
| 14 |
2025-04-09 |
1.0641 |
2.3080 |
| 15 |
2025-04-08 |
1.0158 |
2.2597 |
| 16 |
2025-04-07 |
1.0126 |
2.2565 |
| 17 |
2025-04-03 |
1.0842 |
2.3281 |
| 18 |
2025-04-02 |
1.0809 |
2.3248 |
| 19 |
2025-04-01 |
1.0922 |
2.3361 |
| 20 |
2025-03-31 |
1.0594 |
2.3033 |
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